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Mastercard (MA) Cash from Financing Activities (2016 - 2025)

Mastercard's Cash from Financing Activities history spans 17 years, with the latest figure at -$4.2 billion for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 3.59% year-over-year to -$4.2 billion; the TTM value through Dec 2025 reached -$14.2 billion, down 30.85%, while the annual FY2025 figure was -$14.2 billion, 30.85% down from the prior year.
  • Cash from Financing Activities reached -$4.2 billion in Q4 2025 per MA's latest filing, down from -$4.0 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$606.0 million in Q1 2021 to a low of -$4.2 billion in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$2.6 billion, with a median of -$2.5 billion recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: tumbled 436.67% in 2021, then surged 64.35% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.6 billion in 2021, then plummeted by 123.5% to -$3.6 billion in 2022, then soared by 34.98% to -$2.4 billion in 2023, then tumbled by 71.96% to -$4.0 billion in 2024, then dropped by 3.59% to -$4.2 billion in 2025.
  • Per Business Quant, the three most recent readings for MA's Cash from Financing Activities are -$4.2 billion (Q4 2025), -$4.0 billion (Q3 2025), and -$3.0 billion (Q2 2025).